We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$322K 0.08%
7,700
– –
ARKW icon
102
ARK Web x.0 ETF
ARKW
$1.65B
$312K 0.08%
3,998
– –
QCOM icon
103
Qualcomm
QCOM
$159B
$311K 0.08%
1,562
+115
+8% +$21.7K
AMGN icon
104
Amgen
AMGN
$209B
$302K 0.08%
965
-275
-22% -$80.8K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$301K 0.07%
3,687
+568
+18% +$46.2K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.77B
$298K 0.07%
6,776
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$294K 0.07%
12,382
– –
PPG icon
108
PPG Industries
PPG
$24.9B
$290K 0.07%
2,300
– –
SYY icon
109
Sysco
SYY
$40.6B
$287K 0.07%
4,015
-42
-1% -$3.14K
ARKQ icon
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$280K 0.07%
5,080
– –
AVAV icon
111
AeroVironment
AVAV
$7.42B
$273K 0.07%
1,500
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.3B
$272K 0.07%
12,678
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$267K 0.07%
4,422
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$264K 0.07%
9,102
– –
UNP icon
115
Union Pacific
UNP
$172B
$263K 0.07%
1,161
+11
+1% +$2.58K
MDLZ icon
116
Mondelez International
MDLZ
$80.5B
$259K 0.06%
3,958
– –
OKE icon
117
Oneok
OKE
$56.1B
$257K 0.06%
3,153
– –
BEP icon
118
Brookfield Renewable
BEP
$9.9B
$255K 0.06%
10,295
-2,571
-20% -$64K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.4B
$255K 0.06%
1,508
– –
CL icon
120
Colgate-Palmolive
CL
$73.3B
$254K 0.06%
2,614
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$238K 0.06%
2,227
– –
OLED icon
122
Universal Display
OLED
$3.76B
$237K 0.06%
1,125
– –
CMCSA icon
123
Comcast
CMCSA
$84B
$229K 0.06%
5,844
– –
STT icon
124
State Street
STT
$50.2B
$224K 0.06%
3,020
+26
+0.9% +$1.94K
WDFC icon
125
WD-40
WDFC
$3.06B
$220K 0.05%
1,000
-1,719
-63% -$397K
3 4
5
6 7

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.